13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001546989-24-000005
Total Value
$1.26B
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 355,804 | $98.4M | 7.83% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 778,883 | $51.6M | 4.11% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 787,015 | $48.1M | 3.83% |
| 4 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 344,681 | $35.6M | 2.83% |
| 5 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 475,857 | $34.1M | 2.72% |
| 6 | ISHARES CORE S&P MID CAP ETF | 464287507 | 547,215 | $34.1M | 2.71% |
| 7 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 635,004 | $33.4M | 2.66% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 392,565 | $29.5M | 2.35% |
| 9 | SPDR S&P 500 ETF | SPY | 44,709 | $25.7M | 2.04% |
| 10 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 285,287 | $21.6M | 1.72% |
| 11 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 228,609 | $21.3M | 1.70% |
| 12 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 100,418 | $21.3M | 1.69% |
| 13 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 107,743 | $20.6M | 1.64% |
| 14 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 322,502 | $20.4M | 1.62% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 346,637 | $18.3M | 1.46% |
| 16 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 81,437 | $18.0M | 1.43% |
| 17 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 152,980 | $17.5M | 1.39% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 83,136 | $17.4M | 1.38% |
| 19 | SPDR HIGH YIELD BOND ETF | 78468R622 | 178,875 | $17.4M | 1.38% |
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 313,642 | $16.8M | 1.34% |
| 21 | ISHARES MBS BOND ETF | 464288588 | 173,042 | $16.6M | 1.32% |
| 22 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 186,591 | $14.6M | 1.16% |
| 23 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 169,220 | $14.6M | 1.16% |
| 24 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 162,191 | $13.5M | 1.07% |
| 25 | INTL BUSINESS MACHINES | INTR | 60,499 | $13.2M | 1.05% |
| 26 | ISHARES AGGREGATE BOND ETF | 464287226 | 126,589 | $12.8M | 1.02% |
| 27 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 233,128 | $12.3M | 0.98% |
| 28 | CUMMINS INC COM | CMI | 35,779 | $11.5M | 0.91% |
| 29 | PACKAGING CORP OF AMERICA | 695156109 | 52,808 | $11.2M | 0.89% |
| 30 | UNUM GROUP COM | UNMA | 188,638 | $11.0M | 0.88% |
| 31 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 450,116 | $10.8M | 0.86% |
| 32 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 33,956 | $10.7M | 0.85% |
| 33 | UNILEVER PLC SPON ADR NEW | UNLYF | 148,973 | $9.7M | 0.77% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 80,145 | $9.6M | 0.76% |
| 35 | APPLE INC | AAPL | 39,891 | $9.3M | 0.74% |
| 36 | BEST BUY INC | BBY | 91,167 | $9.3M | 0.74% |
| 37 | STANLEY BLACK & DECKER INC COM | SWK | 84,226 | $9.1M | 0.73% |
| 38 | KBW REGIONAL BANKINGETF | 78464A698 | 159,451 | $9.0M | 0.72% |
| 39 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 106,218 | $9.0M | 0.72% |
| 40 | FIRST AMERICAN CORP | 31847R102 | 134,384 | $8.7M | 0.70% |
| 41 | INTERNATIONAL PAPER CO COM | 460146103 | 176,066 | $8.5M | 0.68% |
| 42 | CMS ENERGY CORP COM | CMS-PC | 118,551 | $8.2M | 0.66% |
| 43 | CF INDS HLDGS INC COM | 125269100 | 96,079 | $8.2M | 0.66% |
| 44 | NORDSTROM INC COM | 655664100 | 362,835 | $8.2M | 0.65% |
| 45 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 227,301 | $8.1M | 0.64% |
| 46 | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 78464A367 | 331,356 | $8.0M | 0.64% |
| 47 | AMGEN INC | AMGN | 24,918 | $7.9M | 0.63% |
| 48 | TORONTO DOMINION BANK | TORO | 124,095 | $7.7M | 0.62% |
| 49 | SEAGATE TECHNOLOGY | SE | 71,239 | $7.7M | 0.61% |
| 50 | MSC INDL DIRECT INC CL A | 553530106 | 89,671 | $7.6M | 0.61% |
| 51 | DUKE ENERGY CORP NEW COM NEW | DUKB | 66,739 | $7.6M | 0.60% |
| 52 | LCI INDS COM | 50189K103 | 61,505 | $7.4M | 0.59% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 153,788 | $7.4M | 0.59% |
| 54 | LAM RESEARCH CORP | LRCX | 8,777 | $7.2M | 0.57% |
| 55 | KRAFT HEINZ CO COM | KHC | 205,257 | $7.1M | 0.57% |
| 56 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 168,511 | $7.0M | 0.56% |
| 57 | MERCK & CO INC | MRK | 62,582 | $7.0M | 0.55% |
| 58 | LYONDELLBASELL | LYB | 70,971 | $6.7M | 0.53% |
| 59 | CVS HEALTH CORP COM | CVS | 107,549 | $6.7M | 0.53% |
| 60 | NVIDIA CORP | NVDA | 54,206 | $6.6M | 0.52% |
| 61 | CATERPILLAR INC COM | CAT | 16,716 | $6.5M | 0.52% |
| 62 | PEPSICO INC COM | PEP | 38,643 | $6.5M | 0.52% |
| 63 | PHILLIPS 66 | PSX | 49,823 | $6.5M | 0.51% |
| 64 | SOUTHERN PERU COPPER CORP | SCCO | 56,571 | $6.4M | 0.51% |
| 65 | SANOFI SA | SNYNF | 112,040 | $6.4M | 0.51% |
| 66 | MICROSOFT | MSFT | 14,705 | $6.3M | 0.50% |
| 67 | FORD MOTOR COMPANY | 345370860 | 603,224 | $6.3M | 0.50% |
| 68 | HP INC COM | HPQ | 173,282 | $6.1M | 0.49% |
| 69 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 65,588 | $6.1M | 0.49% |
| 70 | GAP INC | GAP | 271,820 | $6.0M | 0.48% |
| 71 | GARMIN LTD SHS | GRMN | 33,975 | $5.9M | 0.47% |
| 72 | HELMERICH & PAYNE INC COM | HP | 193,286 | $5.9M | 0.47% |
| 73 | ISHARES MSCI EAFE ETF | 464287465 | 69,339 | $5.8M | 0.46% |
| 74 | PRICE T ROWE GROUP INC COM | TROW | 53,393 | $5.7M | 0.46% |
| 75 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 107,266 | $5.7M | 0.45% |
| 76 | CISCO SYS INC | CSCO | 107,833 | $5.7M | 0.45% |
| 77 | FISERV INC COM | FISV | 30,921 | $5.6M | 0.44% |
| 78 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 50,820 | $5.5M | 0.44% |
| 79 | ADTALEM GLOBAL ED INC COM | ADT | 72,065 | $5.4M | 0.43% |
| 80 | ISHARES MSCI INDIA ETF | 46429B598 | 95,735 | $5.4M | 0.43% |
| 81 | ISHARES MSCI CANADA INDEX | 464286509 | 132,917 | $5.4M | 0.43% |
| 82 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 129,851 | $5.3M | 0.42% |
| 83 | SERVICENOW INC COM | NOW | 5,882 | $5.3M | 0.42% |
| 84 | WISDOMTREE U.S. LARGECAP FUND | WT | 83,214 | $5.0M | 0.40% |
| 85 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 41,625 | $5.0M | 0.39% |
| 86 | M/I HOMES INC COM | MHO | 28,791 | $4.9M | 0.39% |
| 87 | VALERO ENERGY CORP | VLO | 36,356 | $4.8M | 0.39% |
| 88 | HEALTH CARE PPTY INVS INC | DOC | 215,074 | $4.8M | 0.39% |
| 89 | ROBLOX CORP CL A | RBLX | 106,075 | $4.7M | 0.37% |
| 90 | GILEAD SCIENCES INC | GILD | 56,381 | $4.7M | 0.37% |
| 91 | ELI LILLY & CO COM | LLY | 5,248 | $4.6M | 0.37% |
| 92 | CASEYS GEN STORES INC COM | 147528103 | 12,341 | $4.6M | 0.37% |
| 93 | DONNELLEY FINL SOLUTIONS INC COM | 25787G100 | 70,238 | $4.6M | 0.37% |
| 94 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 219,105 | $4.6M | 0.37% |
| 95 | CENCORA INC COM | COR | 19,951 | $4.5M | 0.36% |
| 96 | PFIZER INC COM | PFE | 155,764 | $4.5M | 0.35% |
| 97 | BOSTON PPTYS INC | BXP | 54,791 | $4.4M | 0.35% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 31,684 | $4.3M | 0.34% |
| 99 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 108,736 | $4.1M | 0.33% |
| 100 | WP CAREY INC COM | 92936U109 | 65,791 | $4.1M | 0.33% |
| 101 | POWERSHARES DWA EMERGING MARKETS | IVZ | 182,962 | $3.8M | 0.30% |
| 102 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 59,534 | $3.4M | 0.27% |
| 103 | TARGET CORP COM | TGT | 18,722 | $2.9M | 0.23% |
| 104 | ISHARES GOLD TRUST ETF | IAU | 51,326 | $2.6M | 0.20% |
| 105 | AVAGO TECHNOLOGIES LTD | AVGO | 14,230 | $2.5M | 0.20% |
| 106 | WISDOMTREE U.S. MIDCAP FUND | WT | 35,050 | $2.2M | 0.17% |
| 107 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 73,166 | $1.9M | 0.15% |
| 108 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 17,589 | $1.8M | 0.15% |
| 109 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 124,412 | $1.7M | 0.13% |
| 110 | ISHARES MSCI ITALY ETF | 46434G830 | 41,406 | $1.6M | 0.13% |
| 111 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 16,360 | $1.6M | 0.12% |
| 112 | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 464287846 | 10,743 | $1.5M | 0.12% |
| 113 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 29,144 | $1.5M | 0.12% |
| 114 | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 46429B606 | 59,953 | $1.5M | 0.12% |
| 115 | ISHARES TR MSCI PERU CAP | 464289842 | 32,079 | $1.4M | 0.11% |
| 116 | ISHARES INC MSCI NETHERLANDS INDEX FD | 464286814 | 26,070 | $1.3M | 0.11% |
| 117 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 23,424 | $1.2M | 0.09% |
| 118 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,671 | $1.1M | 0.09% |
| 119 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 25,597 | $1.1M | 0.09% |
| 120 | WISDOMTREE MIDCAP DIVIDEND | WT | 21,410 | $1.1M | 0.09% |
| 121 | WISDOMTREE U.S. SMALLCAP FUND | WT | 20,550 | $1.1M | 0.09% |
| 122 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 47,468 | $1.0M | 0.08% |
| 123 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 81,022 | $1.0M | 0.08% |
| 124 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 22,102 | $999,894 | 0.08% |
| 125 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 14,609 | $969,599 | 0.08% |
| 126 | CARETRUST REIT INC COM | CTRE | 30,705 | $947,556 | 0.08% |
| 127 | TJX COS INC NEW COM | 872540109 | 8,055 | $946,785 | 0.08% |
| 128 | LINDE PLC SHS | LIN | 1,951 | $930,354 | 0.07% |
| 129 | LENNOX INTL INC COM | 526107107 | 1,538 | $929,398 | 0.07% |
| 130 | VANECK IG FLOATING RATE ETF | 92189F486 | 36,477 | $929,069 | 0.07% |
| 131 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,783 | $899,862 | 0.07% |
| 132 | MONDELEZ INTL INC CL A | 609207105 | 12,108 | $891,991 | 0.07% |
| 133 | LENNAR CORP CL A | LEN-B | 4,671 | $875,719 | 0.07% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 20,450 | $874,647 | 0.07% |
| 135 | ARES CAPITAL CORP COM | ARCC | 38,794 | $812,346 | 0.06% |
| 136 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 4,273 | $728,974 | 0.06% |
| 137 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,533 | $691,807 | 0.06% |
| 138 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 14,808 | $683,982 | 0.05% |
| 139 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 12,859 | $668,154 | 0.05% |
| 140 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 12,296 | $617,505 | 0.05% |
| 141 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 15,402 | $531,215 | 0.04% |
| 142 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 27,751 | $507,843 | 0.04% |
| 143 | ISHARES S&P 500 INDEX | 464287200 | 874 | $504,141 | 0.04% |
| 144 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 10,935 | $499,183 | 0.04% |
| 145 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 10,570 | $484,776 | 0.04% |
| 146 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,744 | $482,915 | 0.04% |
| 147 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 9,772 | $477,156 | 0.04% |
| 148 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 10,463 | $467,801 | 0.04% |
| 149 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 6,991 | $466,160 | 0.04% |
| 150 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 9,083 | $460,871 | 0.04% |
| 151 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 17,839 | $430,812 | 0.03% |
| 152 | VANGUARD GROWTH ETF | 922908736 | 986 | $378,555 | 0.03% |
| 153 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,514 | $375,068 | 0.03% |
| 154 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 13,464 | $351,814 | 0.03% |
| 155 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 5,129 | $331,333 | 0.03% |
| 156 | GOOGLE INC | GOOG | 1,065 | $176,630 | 0.01% |
| 157 | AMAZON.COM INC | AMZN | 604 | $112,543 | 0.01% |
| 158 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 768 | $96,906 | 0.01% |
| 159 | GE AEROSPACE COM NEW | 369604301 | 388 | $73,169 | 0.01% |
| 160 | EMCOR GROUP INC COM | EME | 166 | $71,468 | 0.01% |
| 161 | WALMART INC COM | WMT | 804 | $64,923 | 0.01% |
| 162 | META PLATFORMS INC CL A | META | 103 | $59,027 | 0.00% |
| 163 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,500 | $58,800 | 0.00% |
| 164 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 120 | $55,231 | 0.00% |
| 165 | EAGLE MATLS INC COM | 26969P108 | 191 | $54,941 | 0.00% |
| 166 | ADOBE SYS INC | ADBE | 106 | $54,885 | 0.00% |
| 167 | INTUITIVE SURGICAL, INC. | ISRG | 100 | $49,127 | 0.00% |
| 168 | FRACTYL HEALTH INC COM | GUTS | 18,943 | $47,926 | 0.00% |
| 169 | APPLIED MATLS INC COM | 038222105 | 235 | $47,482 | 0.00% |
| 170 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 14,676 | $41,827 | 0.00% |
| 171 | STERLING INFRASTRUCTURE INC COM | STRL | 287 | $41,621 | 0.00% |
| 172 | WASTE MANAGEMENT INC | 94106L109 | 200 | $41,520 | 0.00% |
| 173 | SOFI TECHNOLOGIES INC COM | SOFI | 5,000 | $39,300 | 0.00% |
| 174 | HILTON WORLDWIDE HLDGS INC COM | HLT | 170 | $39,185 | 0.00% |
| 175 | UBER TECHNOLOGIES INC COM | UBER | 515 | $38,707 | 0.00% |
| 176 | AUTOLIV INC COM | ALV | 400 | $37,348 | 0.00% |
| 177 | INTEL CORP COM | INTC | 2,586 | $32,750 | 0.00% |
| 178 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 165 | $28,656 | 0.00% |
| 179 | GE VERNOVA INC COM | GEV | 105 | $26,773 | 0.00% |
| 180 | ITT INDUSTRIES INC | ITT | 166 | $24,819 | 0.00% |
| 181 | TESLA INC COM | TSLA | 92 | $24,070 | 0.00% |
| 182 | XYLEM INC COM | XYL | 166 | $22,415 | 0.00% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $22,089 | 0.00% |
| 184 | DICKS SPORTING GOODS INC | 253393102 | 100 | $20,870 | 0.00% |
| 185 | ADVANCED MICRO DEVICES INC COM | AMD | 126 | $20,674 | 0.00% |
| 186 | HONEYWELL INTL INC | 438516106 | 100 | $20,671 | 0.00% |
| 187 | ALPHABET INC CAP STK CL C | GOOG | 120 | $20,063 | 0.00% |
| 188 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $19,722 | 0.00% |
| 189 | JOHNSON & JOHNSON COM | JNJ | 118 | $19,082 | 0.00% |
| 190 | ZIMMER HLDGS INC | ZBH | 170 | $18,352 | 0.00% |
| 191 | AUTOMATIC DATA PROCESSING INC COM | ADP | 66 | $18,264 | 0.00% |
| 192 | NETFLIX INC COM | NFLX | 25 | $17,773 | 0.00% |
| 193 | MCDONALDS CORP COM | MCD | 55 | $16,795 | 0.00% |
| 194 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 37 | $16,636 | 0.00% |
| 195 | GENUINE PARTS CO COM | GPC | 117 | $16,343 | 0.00% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 134 | $16,268 | 0.00% |
| 197 | SALESFORCE INC COM | CRM | 58 | $15,875 | 0.00% |
| 198 | EXXON MOBIL CORP COM | XOM | 133 | $15,576 | 0.00% |
| 199 | INTUIT INC | INTU | 25 | $15,525 | 0.00% |
| 200 | DELTA AIR LINES INC DEL COM NEW | DAL | 305 | $15,491 | 0.00% |
| 201 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $15,351 | 0.00% |
| 202 | ABBOTT LABS COM | ABLZF | 134 | $15,277 | 0.00% |
| 203 | BLACKROCK INC | BLK | 16 | $15,192 | 0.00% |
| 204 | ARGAN INC COM | AGX | 141 | $14,302 | 0.00% |
| 205 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 50 | $14,200 | 0.00% |
| 206 | HOME DEPOT | HD | 34 | $13,821 | 0.00% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 166 | $12,953 | 0.00% |
| 208 | STEWART INFORMATION SVCS CORP COM | 860372101 | 160 | $11,958 | 0.00% |
| 209 | ESSENT GROUP LTD COM | ESNT | 180 | $11,572 | 0.00% |
| 210 | HEALTH CARE REIT INC | WELL | 88 | $11,267 | 0.00% |
| 211 | AFLAC INC COM | AFL | 100 | $11,180 | 0.00% |
| 212 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 374 | $10,887 | 0.00% |
| 213 | STRYKER CORP | SYK | 30 | $10,842 | 0.00% |
| 214 | EBAY INC | EBAY | 166 | $10,808 | 0.00% |
| 215 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 25 | $10,578 | 0.00% |
| 216 | ONEOK INC NEW COM | OKE | 115 | $10,480 | 0.00% |
| 217 | SHAKE SHACK INC CL A | SHAK | 100 | $10,321 | 0.00% |
| 218 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 107 | $10,279 | 0.00% |
| 219 | QUALCOMM INC | QCOM | 58 | $9,863 | 0.00% |
| 220 | PPL CORP COM | PPLC | 289 | $9,555 | 0.00% |
| 221 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $9,542 | 0.00% |
| 222 | DOCUSIGN INC COM | DOCU | 153 | $9,500 | 0.00% |
| 223 | STATE STR CORP COM | STT-PG | 106 | $9,378 | 0.00% |
| 224 | WELLS FARGO CO NEW COM | 949746101 | 166 | $9,377 | 0.00% |
| 225 | GRAINGER W W INC COM | 384802104 | 9 | $9,349 | 0.00% |
| 226 | KELLANOVA COM | BEKE | 1,943 | $9,276 | 0.00% |
| 227 | COSTCO WHOLESALE CORP | 22160K105 | 10 | $9,108 | 0.00% |
| 228 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $8,369 | 0.00% |
| 229 | MRC GLOBAL INC COM | 55345K103 | 655 | $8,345 | 0.00% |
| 230 | TYSON FOODS INC CL A | TSN | 140 | $8,338 | 0.00% |
| 231 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 200 | $8,319 | 0.00% |
| 232 | OMNICOM GROUP INC COM | OMC | 80 | $8,271 | 0.00% |
| 233 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 451 | $8,128 | 0.00% |
| 234 | VANGUARD SHORT TERM BOND | 921937827 | 103 | $8,105 | 0.00% |
| 235 | SYMANTEC CORP | GENVR | 290 | $7,955 | 0.00% |
| 236 | SOUTHERN CO COM | SOMN | 1,571 | $7,547 | 0.00% |
| 237 | SKYWORKS SOLUTIONS INC COM | SWKS | 76 | $7,507 | 0.00% |
| 238 | UPWORK INC COM | UPWK | 705 | $7,367 | 0.00% |
| 239 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $7,328 | 0.00% |
| 240 | ACM RESH INC COM CL A | 00108J109 | 360 | $7,308 | 0.00% |
| 241 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 425 | $6,868 | 0.00% |
| 242 | VERIZON COMMUNICATIONS | VZ | 1,817 | $6,675 | 0.00% |
| 243 | HEXCEL CORP NEW COM | 428291108 | 100 | $6,183 | 0.00% |
| 244 | BABCOCK COMMON STOCK | BWXT | 55 | $5,979 | 0.00% |
| 245 | KOHLS CORP COM | KSS | 278 | $5,866 | 0.00% |
| 246 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 150 | $5,580 | 0.00% |
| 247 | KIMBERLY-CLARK CORP COM | KMB | 38 | $5,407 | 0.00% |
| 248 | NETSCOUT SYS INC COM | NTCT | 244 | $5,307 | 0.00% |
| 249 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 307 | $5,271 | 0.00% |
| 250 | CORNING INC COM | GLW | 113 | $5,102 | 0.00% |
| 251 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 57 | $4,798 | 0.00% |
| 252 | CITIGROUP INC | C-PR | 75 | $4,695 | 0.00% |
| 253 | STERICYCLE INC COM | 858912108 | 75 | $4,575 | 0.00% |
| 254 | DISNEY WALT CO COM | 254687106 | 47 | $4,545 | 0.00% |
| 255 | GSK PLC SPONSORED ADR | GLAXF | 107 | $4,374 | 0.00% |
| 256 | EASTMAN CHEMICAL CO | EMN | 36 | $4,030 | 0.00% |
| 257 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 100 | $3,542 | 0.00% |
| 258 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,385 | 0.00% |
| 259 | VANGUARD MID-CAP VALUE ETF | 922908512 | 20 | $3,353 | 0.00% |
| 260 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 50 | $3,326 | 0.00% |
| 261 | CLOROX CO DEL COM | CLX | 20 | $3,281 | 0.00% |
| 262 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16 | $3,212 | 0.00% |
| 263 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 25 | $3,149 | 0.00% |
| 264 | POLARIS INDS INC | PII | 37 | $3,080 | 0.00% |
| 265 | ALTIMMUNE INC COM NEW | ALT | 500 | $3,070 | 0.00% |
| 266 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 50 | $3,047 | 0.00% |
| 267 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12 | $2,922 | 0.00% |
| 268 | HERITAGE COMM CORP COM | HTBK | 295 | $2,915 | 0.00% |
| 269 | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 301505707 | 50 | $2,854 | 0.00% |
| 270 | PNC FINL SVCS GROUP INC COM | 693475105 | 15 | $2,773 | 0.00% |
| 271 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 10 | $2,674 | 0.00% |
| 272 | PROCTER AND GAMBLE CO COM | 742718109 | 15 | $2,598 | 0.00% |
| 273 | SOLVENTUM CORP COM SHS | SOLV | 33 | $2,301 | 0.00% |
| 274 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 46 | $1,675 | 0.00% |
| 275 | ORGANON & CO COMMON STOCK | OGN | 87 | $1,664 | 0.00% |
| 276 | HALEON PLC SPON ADS | HLNCF | 134 | $1,418 | 0.00% |
| 277 | V F CORP COM | VFC | 1,355 | $1,355 | 0.00% |
| 278 | CRACKER BARREL INC | 22410J106 | 1,303 | $1,303 | 0.00% |
| 279 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 30 | $1,255 | 0.00% |
| 280 | SYNOPSYS INC COM | SNPS | 2 | $1,013 | 0.00% |
| 281 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5 | $1,002 | 0.00% |
| 282 | SCHWAB US TIPS ETF | 808524870 | 15 | $804 | 0.00% |
| 283 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $653 | 0.00% |
| 284 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 5 | $644 | 0.00% |
| 285 | NET LEASE OFFICE PROPERTIES COM | NLOP | 16 | $490 | 0.00% |
| 286 | VANGUARD S&P 500 ETF | 922908363 | 1 | $459 | 0.00% |
| 287 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9 | $453 | 0.00% |
| 288 | VERALTO CORP COM SHS | VLTO | 4 | $447 | 0.00% |
| 289 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5 | $423 | 0.00% |
| 290 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5 | $414 | 0.00% |
| 291 | WK KELLOGG CO COM SHS | 92942W107 | 22 | $376 | 0.00% |
| 292 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $375 | 0.00% |
| 293 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4 | $374 | 0.00% |
| 294 | NIO INC SPON ADS | NIOIF | 50 | $334 | 0.00% |
| 295 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $322 | 0.00% |
| 296 | QUANTA SERVICES INC | 74762E102 | 1 | $298 | 0.00% |
| 297 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1 | $280 | 0.00% |
| 298 | MARRIOTT INTL INC NEW CL A | 571903202 | 1 | $249 | 0.00% |
| 299 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 0 | $197 | 0.00% |
| 300 | ABBVIE INC COM | ABBV | 1 | $189 | 0.00% |
| 301 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 6 | $175 | 0.00% |
| 302 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 5 | $154 | 0.00% |
| 303 | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 78464A656 | 5 | $131 | 0.00% |
| 304 | ESS TECH INC COM NEW | GWH-WT | 20 | $126 | 0.00% |
| 305 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1 | $118 | 0.00% |
| 306 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 2 | $103 | 0.00% |
| 307 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 2 | $89 | 0.00% |
| 308 | GARRETT MOTION INC COM | GTX | 10 | $82 | 0.00% |
| 309 | SCHWAB INTL SMALL CAP ETF | 808524888 | 2 | $77 | 0.00% |
| 310 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 1 | $74 | 0.00% |
| 311 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1 | $74 | 0.00% |
| 312 | CHEVRON CORP NEW COM | CVX | 0 | $62 | 0.00% |
| 313 | EVGO INC CL A COM | EVGOW | 15 | $62 | 0.00% |
| 314 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1 | $53 | 0.00% |
| 315 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1 | $52 | 0.00% |
| 316 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 0 | $52 | 0.00% |
| 317 | SCHWAB U.S. REIT ETF | 808524847 | 2 | $52 | 0.00% |
| 318 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 0 | $46 | 0.00% |
| 319 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1 | $46 | 0.00% |
| 320 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 0 | $45 | 0.00% |
| 321 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 1 | $38 | 0.00% |
| 322 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1 | $32 | 0.00% |
| 323 | FEDEX CORP | FDX | 0 | $32 | 0.00% |
| 324 | 3M CO COM | MMM | 0 | $29 | 0.00% |
| 325 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 1 | $20 | 0.00% |
| 326 | CLEAN ENERGY TECHNOLOGIES INC COM NEW | CETY | 17 | $17 | 0.00% |
| 327 | FIRST HORIZON CORPORATION COM | FHN-PH | 1 | $16 | 0.00% |
| 328 | COMCAST CORP NEW CL A | CCZ | 0 | $15 | 0.00% |
| 329 | VANGUARD REIT INDEX ETF | 922908553 | 0 | $15 | 0.00% |
| 330 | AT&T INC COM | T-PC | 1 | $14 | 0.00% |
| 331 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 0 | $13 | 0.00% |
| 332 | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | FRSX | 18 | $13 | 0.00% |
| 333 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1 | $11 | 0.00% |
| 334 | COCA COLA CO COM | KO | 0 | $9 | 0.00% |
| 335 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 0 | $9 | 0.00% |
| 336 | VALLEY NATL BANCORP COM | 919794107 | 1 | $9 | 0.00% |
| 337 | ARK INNOVATION ETF | 00214Q104 | 0 | $3 | 0.00% |
| 338 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 0 | $1 | 0.00% |
| 339 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 0 | $1 | 0.00% |
| 340 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 63 | $0 | 0.00% |
| 341 | OCCIDENTAL PETE CORP COM | 674599105 | 0 | $0 | 0.00% |
| 342 | ALLSTATE CORP | ALL-PJ | 0 | $0 | 0.00% |
| 343 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 0 | $0 | 0.00% |
| 344 | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | DNABW | 60 | $0 | 0.00% |
| 345 | M & T BK CORP COM | 55261F104 | 0 | $0 | 0.00% |